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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
807
較 2025 年第 1 季 +151
總值
$19.6 億
較 2025 年第 1 季 +$3.15 億 (+19.2%)
申報日
2025/8/14
SEC
Winton Group Ltd 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SBHSally Beauty Holdings, Inc.COM78,775$72.9 萬<0.1%+78,775新進歷史
KBHKB HomeCOM13,795$73.1 萬<0.1%−4,267−23.6%減碼歷史
BPOPPopular, Inc.COM NEW6,646$73.2 萬<0.1%+6,646新進歷史
INCYIncyte CorpCOM10,955$74.6 萬<0.1%+10,955新進歷史
CHEFChefs' Warehouse, Inc.COM11,722$74.8 萬<0.1%+11,722新進歷史
CNSCohen & Steers, Inc.COM9,984$75.2 萬<0.1%−3,807−27.6%減碼歷史
RHRHCOM3,999$75.6 萬<0.1%+1,968+96.9%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A17,908$76.7 萬<0.1%+17,908新進歷史
FROGJFrog LtdStock17,501$76.8 萬<0.1%+17,501新進歷史
HLITHarmonic Inc.COM81,220$76.9 萬<0.1%−260,749−76.2%減碼歷史
JXNJackson Financial Inc.COM CL A8,683$77.1 萬<0.1%−3,860−30.8%減碼歷史
VVXV2X, Inc.COM15,908$77.2 萬<0.1%+7,351+85.9%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS21,095$77.5 萬<0.1%+21,095新進歷史
SABRSabre CorpCOM245,594$77.6 萬<0.1%+151,486+161.0%加碼歷史
MATMattel IncCOM39,562$78.0 萬<0.1%−8,442−17.6%減碼歷史
KEXKirby CorpCOM6,953$78.9 萬<0.1%+6,953新進歷史
WKWorkiva IncCOM CL A11,536$79.0 萬<0.1%+11,536新進歷史
EMREmerson Electric CoStock5,939$79.2 萬<0.1%+5,939新進歷史
WMGWarner Music Group Corp.COM CL A29,388$80.1 萬<0.1%+29,388新進歷史
DXCDXC Technology CoStock52,382$80.1 萬<0.1%+37,296+247.2%加碼歷史
BLBlackline, Inc.COM14,183$80.3 萬<0.1%+14,183新進歷史
MDBMongoDB, Inc.CL A3,830$80.4 萬<0.1%+3,830新進歷史
ZBRAZebra Technologies CorpCL A2,610$80.5 萬<0.1%+2,610新進歷史
WTWisdomTree, Inc.COM70,248$80.9 萬<0.1%−294,493−80.7%減碼歷史
PGProcter & Gamble CoStock5,126$81.7 萬<0.1%+5,126新進歷史
JNJJohnson & JohnsonStock5,361$81.9 萬<0.1%−16,416−75.4%減碼歷史
UPSUnited Parcel Service IncStock8,126$82.0 萬<0.1%+8,126新進歷史
GTESGates Industrial Corp Ltd.ORD SHS35,686$82.2 萬<0.1%−20,922−37.0%減碼歷史
DDSDillard's, Inc.CL A1,972$82.4 萬<0.1%+1,972新進歷史
MTRXMatrix Service CoCOM61,693$83.3 萬<0.1%+44,376+256.3%加碼歷史
DRIDarden Restaurants IncCOM3,828$83.4 萬<0.1%−1,962−33.9%減碼歷史
TFCTruist Financial CorpCOM19,603$84.3 萬<0.1%+19,603新進歷史
SLDESlide Insurance Holdings, Inc.COM39,012$84.5 萬<0.1%+39,012新進歷史
LBTYALiberty Global Ltd.COM CL A84,648$84.7 萬<0.1%+7,307+9.4%加碼歷史
FSSFederal Signal CorpCOM7,982$84.9 萬<0.1%+7,982新進歷史
TOLToll Brothers, Inc.COM7,500$85.6 萬<0.1%+7,500新進歷史
SITESiteOne Landscape Supply, Inc.COM7,200$87.1 萬<0.1%+7,200新進歷史
PCTYPaylocity Holding CorpCOM4,829$87.5 萬<0.1%+4,829新進歷史
LKQLKQ CorpCOM23,709$87.7 萬<0.1%+23,709新進歷史
OPRTOportun Financial CorpCOM123,696$88.6 萬<0.1%+50,234+68.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM12,089$88.9 萬<0.1%+12,089新進歷史
AVTAvnet IncCOM16,786$89.1 萬<0.1%+16,786新進歷史
PNCPNC Financial Services Group, Inc.Stock4,800$89.5 萬<0.1%−1,665−25.8%減碼歷史
DOXAmdocs LtdSHS9,817$89.6 萬<0.1%−21,385−68.5%減碼歷史
CSLCarlisle Companies IncCOM2,400$89.6 萬<0.1%+2,400新進歷史
AMBAAmbarella IncSHS13,571$89.7 萬<0.1%+13,571新進歷史
ALKTAlkami Technology, Inc.Stock30,200$91.0 萬<0.1%+30,200新進歷史
SMSM Energy CoCOM36,966$91.3 萬<0.1%+1,185+3.3%加碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS24,347$91.4 萬<0.1%+24,347新進歷史
JBSJBS N.V.ADR62,700$91.6 萬<0.1%+62,700新進歷史
PRGPROG Holdings, Inc.Stock31,229$91.7 萬<0.1%−8,199−20.8%減碼歷史
SJMJ M SMUCKER CoStock9,368$92.0 萬<0.1%+9,368新進歷史
ARAntero Resources CorpCOM22,839$92.0 萬<0.1%−12,490−35.4%減碼歷史
GMGeneral Motors CoCOM18,895$93.0 萬<0.1%−103,592−84.6%減碼歷史
CYTKCytokinetics IncCOM NEW28,159$93.0 萬<0.1%+3,904+16.1%加碼歷史
ULTAUlta Beauty, Inc.Stock1,995$93.3 萬<0.1%−1,400−41.2%減碼歷史
NMIHNMI Holdings, Inc.COM22,153$93.5 萬<0.1%−108,393−83.0%減碼歷史
STNEStoneCo Ltd.COM58,600$94.0 萬<0.1%−92,580−61.2%減碼歷史
MASIMasimo CorpCOM5,617$94.5 萬<0.1%+5,617新進歷史
MMIMarcus & Millichap, Inc.COM30,774$94.5 萬<0.1%+184+0.6%加碼歷史
ETREntergy CorpCOM11,416$94.9 萬<0.1%−212,002−94.9%減碼歷史
UUUUEnergy Fuels IncCOM NEW165,327$95.1 萬<0.1%+165,327新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A186,297$95.4 萬<0.1%+186,297新進歷史
RRCRange Resources CorpCOM23,556$95.8 萬<0.1%−5,864−19.9%減碼歷史
NVRNVR IncCOM130$96.0 萬<0.1%+130新進歷史
PTGXProtagonist Therapeutics, IncCOM17,433$96.4 萬<0.1%−3,362−16.2%減碼歷史
OMCOmnicom Group Inc.COM13,440$96.7 萬<0.1%+13,440新進歷史
PCGPG&E CorpStock69,810$97.3 萬<0.1%+35,048+100.8%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A22,010$97.6 萬<0.1%−5,034−18.6%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS19,600$98.9 萬0.1%−40,772−67.5%減碼歷史
AXSMAxsome Therapeutics, Inc.COM9,555$99.7 萬0.1%+9,555新進歷史
VICRVicor CorpCOM22,159$100.5 萬0.1%−90.0%減碼歷史
CHKPCheck Point Software Technologies LtdORD4,566$101.0 萬0.1%+2,750+151.4%加碼歷史
PCTPureCycle Technologies, Inc.COM73,958$101.3 萬0.1%+73,958新進歷史
BKEBuckle IncCOM22,510$102.1 萬0.1%−6,193−21.6%減碼歷史
SLBSLB LimitedStock30,286$102.4 萬0.1%−40,779−57.4%減碼歷史
KINSKingstone Companies, Inc.COM66,509$102.5 萬0.1%−2,876−4.1%減碼歷史
MOG.AMoog Inc.CL A5,667$102.6 萬0.1%+5,667新進歷史
PGNYProgyny, Inc.COM46,697$102.7 萬0.1%−14,659−23.9%減碼歷史
KKRKKR & Co. Inc.COM7,788$103.6 萬0.1%+7,788新進歷史
GESGuess IncCOM85,796$103.7 萬0.1%−17,260−16.7%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW20,235$103.8 萬0.1%+1,486+7.9%加碼歷史
JBLUJetBlue Airways CorpCOM245,839$104.0 萬0.1%+45,273+22.6%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM12,869$104.5 萬0.1%+977+8.2%加碼歷史
AMSFAmerisafe IncCOM23,900$104.5 萬0.1%+2,533+11.9%加碼歷史
PORPortland General Electric CoCOM NEW25,728$104.5 萬0.1%+11,820+85.0%加碼歷史
URBNUrban Outfitters IncCOM14,423$104.6 萬0.1%−9,159−38.8%減碼歷史
TPLTexas Pacific Land CorpStock991$104.7 萬0.1%+50+5.3%加碼歷史
INSPInspire Medical Systems, Inc.COM8,089$105.0 萬0.1%+1,457+22.0%加碼歷史
VITLVital Farms, Inc.COM27,300$105.2 萬0.1%+27,300新進歷史
CPACopa Holdings, S.A.CL A9,621$105.8 萬0.1%+9,621新進歷史
AVAAvista CorpCOM27,884$105.8 萬0.1%−1,664−5.6%減碼歷史
SFMSprouts Farmers Market, Inc.COM6,455$106.3 萬0.1%−6,978−51.9%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999938,001$106.9 萬0.1%+9,784+34.7%加碼歷史
RVLVRevolve Group, Inc.CL A53,300$106.9 萬0.1%+53,300新進歷史
ITWIllinois Tool Works IncStock4,327$107.0 萬0.1%+305+7.6%加碼歷史
EMBCEmbecta Corp.Stock110,635$107.2 萬0.1%+25,723+30.3%加碼歷史
TTDTrade Desk, Inc.Stock14,905$107.3 萬0.1%+6,255+72.3%加碼歷史
MRTNMarten Transport LtdCOM82,782$107.5 萬0.1%+6,235+8.1%加碼歷史
CARRCarrier Global CorpStock14,703$107.6 萬0.1%+14,703新進歷史

2025 年第 1 季之後清倉(239 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 239 檔。

Winton Group Ltd 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,662,700$3,442 萬2.1%–
MMM3M CoStock128,262$1,884 萬1.1%歷史
HCAHCA Healthcare, Inc.COM21,966$759.0 萬0.5%歷史
FLGFlagstar Bank, National AssociationStock648,521$753.6 萬0.5%歷史
OPCHOption Care Health, Inc.COM NEW212,500$742.7 萬0.5%歷史
NVSTEnvista Holdings CorpCOM426,872$736.8 萬0.4%歷史
CNXCConcentrix CorpStock124,879$694.8 萬0.4%歷史
CMCSAComcast CorpStock184,711$681.6 萬0.4%歷史
OTISOtis Worldwide CorpStock63,507$655.4 萬0.4%歷史
PATKPatrick Industries IncCOM76,635$648.0 萬0.4%歷史
MGYMagnolia Oil & Gas CorpCL A246,671$623.1 萬0.4%歷史
RNRRenaissancere Holdings LtdCOM25,715$617.2 萬0.4%歷史
CCitigroup IncStock86,480$613.9 萬0.4%歷史
MDLZMondelez International, Inc.Stock90,330$612.9 萬0.4%歷史
IBPInstalled Building Products, Inc.COM35,550$609.5 萬0.4%歷史
ESNTEssent Group Ltd.COM105,001$606.1 萬0.4%歷史
GGenpact LTDSHS119,640$602.7 萬0.4%歷史
MCDMcDonalds CorpStock19,173$598.9 萬0.4%歷史
BKNGBooking Holdings Inc.Stock1,292$595.2 萬0.4%歷史
BLDQXO Insulation, LLCStock18,981$578.8 萬0.4%歷史
EQHEquitable Holdings, Inc.COM111,024$578.3 萬0.4%歷史
BALLBALL CorpCOM108,216$563.5 萬0.3%歷史
GXOGXO Logistics, Inc.Stock143,078$559.1 萬0.3%歷史
MTBM&T Bank CorpCOM30,693$548.6 萬0.3%歷史
TMUST-Mobile US, Inc.Stock20,167$537.9 萬0.3%歷史
FBINFortune Brands Innovations, Inc.COM86,296$525.4 萬0.3%歷史
YETIYETI Holdings, Inc.COM156,746$518.8 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock79,316$517.5 萬0.3%歷史
PHMPultegroup IncCOM49,808$512.0 萬0.3%歷史
HSICHenry Schein IncCOM73,603$504.1 萬0.3%歷史
CNOCNO Financial Group, Inc.COM119,482$497.6 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock28,064$494.8 萬0.3%歷史
RLIRli CorpCOM60,434$485.5 萬0.3%歷史
VMIValmont Industries IncCOM15,662$446.9 萬0.3%歷史
MDTMedtronic plcStock45,066$405.0 萬0.2%歷史
WMTWalmart Inc.Stock44,166$387.7 萬0.2%歷史
FYBRFrontier Communications Parent, Inc.COM104,176$373.6 萬0.2%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF45,341$370.3 萬0.2%–
WUWestern Union COStock343,317$363.2 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM8,314$349.1 萬0.2%歷史
LMTLockheed Martin CorpStock7,715$344.6 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock30,307$343.0 萬0.2%歷史
RYNRayonier IncCOM117,772$328.3 萬0.2%歷史
GOOGLAlphabet Inc.Stock20,922$323.5 萬0.2%歷史
SONOSonos IncCOM295,375$315.2 萬0.2%歷史
HLTHilton Worldwide Holdings Inc.COM12,988$295.5 萬0.2%歷史
CVXChevron CorpStock17,060$285.4 萬0.2%歷史
DBXDropbox, Inc.CL A101,966$272.4 萬0.2%歷史
EXTRExtreme Networks IncCOM202,856$268.4 萬0.2%歷史
TNCTennant CoCOM32,773$261.4 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock15,151$261.4 萬0.2%歷史
WINGWingstop Inc.COM11,340$255.8 萬0.2%歷史
EVRGEvergy, Inc.Stock36,660$252.8 萬0.2%歷史
NEENextera Energy IncStock34,299$243.1 萬0.1%歷史
IPInternational Paper CoCOM45,033$240.3 萬0.1%歷史
CORTCorcept Therapeutics IncCOM19,905$227.4 萬0.1%歷史
ALKAlaska Air Group, Inc.COM46,171$227.3 萬0.1%歷史
KNKnowles CorpCOM148,247$225.3 萬0.1%歷史
LLYEli Lilly & CoStock2,698$222.8 萬0.1%歷史
BSXBoston Scientific CorpStock21,937$221.3 萬0.1%歷史
DMCDel Monte CorpORD71,463$220.3 萬0.1%歷史
OLNOLIN CorpStock87,546$212.2 萬0.1%歷史
ELVElevance Health, Inc.Stock4,800$208.8 萬0.1%歷史
APHAmphenol CorpCL A31,505$206.6 萬0.1%歷史
NEUNewmarket CorpCOM3,635$205.9 萬0.1%歷史
CNPCenterpoint Energy IncCOM55,852$202.4 萬0.1%歷史
SAICScience Applications International CorpCOM17,614$197.8 萬0.1%歷史
RCReady Capital CorpCOM385,673$196.3 萬0.1%歷史
AMDAdvanced Micro Devices IncStock18,701$192.1 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM3,309$191.9 萬0.1%歷史
PFGCPerformance Food Group CoCOM24,181$190.1 萬0.1%歷史
CBRECbre Group, Inc.CL A14,531$190.0 萬0.1%歷史
CROXCrocs, Inc.COM17,842$189.5 萬0.1%歷史
BYDBoyd Gaming CorpCOM28,477$187.5 萬0.1%歷史
ETNEaton Corp plcStock6,748$183.4 萬0.1%歷史
NEMNEWMONT CorpStock37,462$180.9 萬0.1%歷史
ECLEcolab Inc.Stock7,110$180.3 萬0.1%歷史
HONHoneywell International IncCOM8,509$180.2 萬0.1%歷史
PRLBProto Labs IncCOM47,557$166.6 萬0.1%歷史
OXMOxford Industries IncCOM28,235$165.7 萬0.1%歷史
CARSCars.com Inc.COM140,990$158.9 萬0.1%歷史
USBUS Bancorp DECOM NEW37,406$157.9 萬0.1%歷史
VREVeris Residential, Inc.COM89,030$150.6 萬0.1%歷史
FLUTFlutter Entertainment plcSHS6,787$150.4 萬0.1%歷史
MACMacerich CoCOM87,037$149.4 萬0.1%歷史
ALLYAlly Financial Inc.Stock40,956$149.4 萬0.1%歷史
CAVACava Group, Inc.COM16,971$146.6 萬0.1%歷史
ADSKAutodesk, Inc.COM5,272$138.0 萬0.1%歷史
MSEXMiddlesex Water CoCOM21,264$136.3 萬0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,654$135.6 萬0.1%歷史
KRYSKrystal Biotech, Inc.COM7,274$131.2 萬0.1%歷史
TBBKBancorp, Inc.COM24,453$129.2 萬0.1%歷史
PEPPepsiCo IncStock8,559$128.3 萬0.1%歷史
PAYCPaycom Software, Inc.Stock5,772$126.1 萬0.1%歷史
MPCMarathon Petroleum CorpStock8,546$124.5 萬0.1%歷史
EIXEdison InternationalStock20,921$123.3 萬0.1%歷史
MBLYMobileye Global Inc.Stock84,893$122.2 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM5,334$119.4 萬0.1%歷史
PZZAPapa Johns International IncStock28,572$117.4 萬0.1%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK53,993$117.2 萬0.1%歷史